Q2 2021 Holdings
Filed 2021-08-16 | 70 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $196.1M | 651,204 | 58.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $76.8M | 2,797,822 | 23.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $18.9M | 735,106 | 5.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.6M | 1,000,000 | 5.3% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $12.4M | 1,532,282 | 3.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9.8M | 3,678,626 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $458.0K | 24,280 | 0.1% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $201.5K | 9,275,156 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $186.4K | 6,661,503 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $168.5K | 3,754,095 | 0.1% |
| Merus N V | COM | N5749R100 | $153.5K | 7,285,071 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $127.6K | 2,630,658 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $120.0K | 3,530,543 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $116.1K | 3,722,398 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $107.5K | 2,938,202 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $78.9K | 2,485,049 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $70.0K | 2,451,561 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $67.8K | 8,545,179 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $48.3K | 2,005,862 | 0.0% |
| Verastem Inc | COM | 92337C104 | $45.9K | 11,286,258 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $42.7K | 2,486,429 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $38.5K | 8,394,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $35.3K | 918,928 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $35.1K | 3,094,174 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $34.1K | 1,635,112 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $30.2K | 1,945,949 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $29.8K | 2,137,978 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $29.4K | 1,176,681 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29.3K | 1,571,778 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $28.5K | 2,772,226 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $25.9K | 6,631,051 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $25.1K | 8,383,645 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $24.8K | 1,767,399 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $22.3K | 2,856,599 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $22.3K | 8,929,690 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $22.1K | 9,544,262 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $22.1K | 750,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $21.6K | 1,590,291 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $21.0K | 808,710 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $20.9K | 918,975 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20.4K | 5,328,239 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $19.9K | 591,811 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $18.8K | 955,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $17.5K | 3,972,300 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $17.0K | 666,666 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $16.7K | 1,826,494 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $15.4K | 826,825 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $15.3K | 7,299,331 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $13.5K | 1,036,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.5K | 1,273,516 | 0.0% |